UBS Group AG
ZURICH V8 · SEC CIK 0001610520
$6,663.17亿2026Q1 申报市值
10,408持仓数
13.0%前十大占比 · 第一大 2.2%
1128 / 1166新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEFA 加仓+$43.31亿
VONG 加仓+$27.52亿
VONV 加仓+$26.86亿
USIG 加仓+$26.66亿
VO 加仓+$22.49亿
2026Q1 卖出最多 按季末市值估算
UBS 减仓-$13.13亿
CYBERARK SOFTWAR 清仓-$8.51亿
MU 减仓-$7.92亿
MRK 减仓-$6.31亿
HONEYWELL INTL I 减仓-$6.00亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | OXBRIDGE RE HLDGS LTD | $250 | 0.00% | 212 | -114 | -35.0% | -$134 | 减仓 |
| — | BINGEX LTD | $249 | 0.00% | 94 | -920 | -90.7% | -$2,437 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $249 | 0.00% | 16 | -163 | -91.1% | -$2,537 | 减仓 |
| — | CEA INDUSTRIES INC | $249 | 0.00% | 8,035 | 1,643 | 25.7% | $51 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $244 | 0.00% | 12 | -127 | -91.4% | -$2,582 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $242 | 0.00% | 10 | -85 | -89.5% | -$2,057 | 减仓 |
| — | MOOLEC SCIENCE SA | $242 | 0.00% | 9,296 | 9,296 | — | $242 | 新建仓 |
| — | TANTECH HLDGS LTD | $242 | 0.00% | 411 | 407 | 10,175.0% | $240 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $239 | 0.00% | 9 | -495 | -98.2% | -$1.31万 | 减仓 |
| — | CHINA PHARMA HLDGS INC | $237 | 0.00% | 389 | -124 | -24.2% | -$76 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $236 | 0.00% | 7 | 7 | — | $236 | 新建仓 |
| — | HEARTBEAM INC | $235 | 0.00% | 1,957 | 730 | 59.5% | $88 | 加仓 |
| — | GENERATION ESSENTIALS GROUP | $233 | 0.00% | 1,352 | 1,067 | 374.4% | $184 | 重新持有 |
| — | U S GLOBAL INVS INC | $233 | 0.00% | 94 | 94 | — | $233 | 新建仓 |
| — | MOVING IMAGE TECHNOLOGIES IN | $231 | 0.00% | 446 | -1,062 | -70.4% | -$550 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $229 | 0.00% | 9 | -316 | -97.2% | -$8,040 | 减仓 |
| — | BLUEJAY DIAGNOSTICS INC | $228 | 0.00% | 124 | 124 | — | $228 | 新建仓 |
| — | QUANTUM SI INC | $227 | 0.00% | 2,080 | -58 | -2.7% | -$6 | 减仓 |
| — | VIRTUS ETF TR II | $224 | 0.00% | 10 | 10 | — | $224 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $224 | 0.00% | 27,916 | 27,916 | — | $224 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $219 | 0.00% | 7 | 7 | — | $219 | 新建仓 |
| — | THE BEACHBODY COMPANY INC | $218 | 0.00% | 20 | -424 | -95.5% | -$4,622 | 减仓 |
| — | SINGULARITY FUTURE TECH LTD | $215 | 0.00% | 517 | -2,166 | -80.7% | -$901 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $211 | 0.00% | 8 | 8 | — | $211 | 新建仓 |
| — | EMMIS ACQUISITION CORP. | $209 | 0.00% | 1,738 | 0 | 0.0% | — | 不变 |
| — | COLLABORATIVE INVESTMNT SER | $209 | 0.00% | 6 | 2 | 50.0% | $70 | 加仓 |
| — | STONE RIDGE TR | $208 | 0.00% | 1 | 1 | — | $208 | 新建仓 |
| SVIV | SPRING VY ACQUISITION CORP I | $207 | 0.00% | 21 | 21 | — | $207 | 新建仓 |
| — | PRECIDIAN ETFS TR | $206 | 0.00% | 10 | -71 | -87.7% | -$1,463 | 重新持有 |
| — | RUANYUN EDAI TECHNOLOGY INC | $205 | 0.00% | 220 | -2,381 | -91.5% | -$2,219 | 减仓 |
| — | U POWER LTD | $204 | 0.00% | 5,365 | 4,494 | 516.0% | $171 | 加仓 |
| — | LOBO TECHNOLOGIES LTD | $203 | 0.00% | 451 | -4,179 | -90.3% | -$1,881 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $202 | 0.00% | 6 | -289 | -98.0% | -$9,730 | 减仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $202 | 0.00% | 6 | 6 | — | $202 | 新建仓 |
| — | DBX ETF TR | $201 | 0.00% | 5 | 5 | — | $201 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $198 | 0.00% | 2 | 2 | — | $198 | 新建仓 |
| — | BATTALION OIL CORP | $195 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $194 | 0.00% | 5 | -390 | -98.7% | -$1.51万 | 减仓 |
| — | RITHM ACQUISITION CORP | $192 | 0.00% | 341 | 41 | 13.7% | $23 | 加仓 |
| BUFM | AB ACTIVE ETFS INC | $191 | 0.00% | 5 | 4 | 400.0% | $153 | 加仓 |
| — | VIKING ACQUISITION CORP I | $190 | 0.00% | 19 | 19 | — | $190 | 新建仓 |
| — | BLUEPORT ACQUISITION LTD | $184 | 0.00% | 1,021 | 1,021 | — | $184 | 新建仓 |
| XTEN | BONDBLOXX ETF TRUST | $183 | 0.00% | 4 | 4 | — | $183 | 新建仓 |
| — | TIDAL TRUST II | $182 | 0.00% | 5 | -61 | -92.4% | -$2,220 | 重新持有 |
| — | GROVE COLLABORATIVE HOLD INC | $181 | 0.00% | 142 | 111 | 358.1% | $141 | 加仓 |
| — | LIMINATUS PHARMA INC. | $180 | 0.00% | 4,507 | 295 | 7.0% | $12 | 加仓 |
| — | BT BRANDS INC | $180 | 0.00% | 986 | 2 | 0.2% | $0 | 加仓 |
| — | EXOZYMES INC | $180 | 0.00% | 24 | 21 | 700.0% | $158 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $179 | 0.00% | 6 | -39 | -86.7% | -$1,164 | 减仓 |
| — | GLOBAL X FDS | $178 | 0.00% | 7 | -1 | -12.5% | -$25 | 减仓 |
| — | PGIM ROCK ETF TR | $178 | 0.00% | 6 | 6 | — | $178 | 新建仓 |
| — | BETTER HOME & FINANCE HOLDIN | $176 | 0.00% | 608 | 376 | 162.1% | $109 | 加仓 |
| — | BANCO BRADESCO S A | $174 | 0.00% | 53 | 53 | — | $174 | 新建仓 |
| — | LEE ENTERPRISES INC | $172 | 0.00% | 20 | -2,205 | -99.1% | -$1.90万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $171 | 0.00% | 9 | 9 | — | $171 | 新建仓 |
| — | CALAMOS ETF TR | $170 | 0.00% | 7 | 4 | 133.3% | $97 | 重新持有 |
| — | PERFECT CORP | $169 | 0.00% | 100 | -2,990 | -96.8% | -$5,053 | 减仓 |
| — | IHUMAN INC | $169 | 0.00% | 99 | -90 | -47.6% | -$154 | 减仓 |
| — | ELTEK LTD | $168 | 0.00% | 21 | -12,674 | -99.8% | -$10.14万 | 减仓 |
| — | VOYAGER ACQUISITION CORP | $166 | 0.00% | 1,100 | 1,100 | — | $166 | 新建仓 |
| MAKO | MAKO MNG CORP | $166 | 0.00% | 26 | 26 | — | $166 | 新建仓 |
| — | THEMES ETF TR | $166 | 0.00% | 15 | 15 | — | $166 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $160 | 0.00% | 16 | 16 | — | $160 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP | $159 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | SATELLOS BIOSCIENCE INC | $158 | 0.00% | 28 | 28 | — | $158 | 新建仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $156 | 0.00% | 5 | -99 | -95.2% | -$3,089 | 减仓 |
| — | J-LONG GROUP LTD | $153 | 0.00% | 22 | 22 | — | $153 | 新建仓 |
| — | STONE RIDGE TR | $153 | 0.00% | 1 | -21 | -95.5% | -$3,213 | 重新持有 |
| — | CO2 ENERGY TRANSITION CORP | $151 | 0.00% | 887 | 0 | 0.0% | — | 不变 |
| — | CN HEALTHY FOOD TECH GROUP C | $150 | 0.00% | 1,665 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $148 | 0.00% | 3 | 3 | — | $148 | 新建仓 |
| — | FIDELITY SOLANA FD | $146 | 0.00% | 15 | -7,018 | -99.8% | -$6.83万 | 减仓 |
| — | CHECHE GROUP INC | $145 | 0.00% | 5,359 | 0 | 0.0% | — | 不变 |
| — | AA MISSION ACQUISITION CORP | $145 | 0.00% | 900 | 900 | — | $145 | 新建仓 |
| — | CLEANCORE SOLUTIONS INC | $143 | 0.00% | 402 | -29,038 | -98.6% | -$1.03万 | 减仓 |
| — | ARBE ROBOTICS LTD | $142 | 0.00% | 2,907 | 2,670 | 1,126.6% | $130 | 重新持有 |
| — | ONEMEDNET CORP | $142 | 0.00% | 2,684 | 1,225 | 84.0% | $65 | 重新持有 |
| — | GRANITESHARES ETF TR | $142 | 0.00% | 10 | 10 | — | $142 | 新建仓 |
| — | TOKYO LIFESTYLE CO LTD | $141 | 0.00% | 66 | -612 | -90.3% | -$1,307 | 减仓 |
| — | 1RT ACQUISITION CORP. | $141 | 0.00% | 327 | 327 | — | $141 | 新建仓 |
| — | AXIL BRANDS INC | $140 | 0.00% | 20 | -944 | -97.9% | -$6,608 | 减仓 |
| — | SAGA COMMUNICATIONS INC | $140 | 0.00% | 12 | 6 | 100.0% | $70 | 加仓 |
| — | JX LUXVENTURE GROUP INC | $139 | 0.00% | 37 | -663 | -94.7% | -$2,491 | 减仓 |
| — | HARBOR ETF TRUST | $139 | 0.00% | 6 | 6 | — | $139 | 新建仓 |
| IQSM | NEW YORK LIFE INVESTMENTS ET | $139 | 0.00% | 4 | -9 | -69.2% | -$313 | 重新持有 |
| — | OAKTREE ACQUISITION CORP III | $138 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| — | KEEN VISION ACQUISITION CORP | $136 | 0.00% | 4,548 | 4,548 | — | $136 | 新建仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $135 | 0.00% | 7 | -51 | -87.9% | -$984 | 减仓 |
| — | VANECK FDS | $132 | 0.00% | 6 | 6 | — | $132 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $131 | 0.00% | 10 | -954 | -99.0% | -$1.25万 | 减仓 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $130 | 0.00% | 562 | 562 | — | $130 | 新建仓 |
| — | GENERAL PURP ACQUISITION COR | $130 | 0.00% | 13 | 13 | — | $130 | 新建仓 |
| — | AMPLIFY ETF TR | $129 | 0.00% | 6 | -132 | -95.7% | -$2,838 | 减仓 |
| — | TRANSLATIONAL DEV ACQUISITIO | $128 | 0.00% | 1,067 | 0 | 0.0% | — | 不变 |
| — | EDUCATIONAL DEV CORP | $126 | 0.00% | 100 | -85 | -45.9% | -$107 | 减仓 |
| — | REAL ASSET ACQUISITION CORP | $125 | 0.00% | 94 | 94 | — | $125 | 新建仓 |
| — | REX ETF TR | $124 | 0.00% | 12 | 12 | — | $124 | 新建仓 |
| — | XBP GLOBAL HOLDINGS INC | $123 | 0.00% | 28 | -1,878 | -98.5% | -$8,250 | 减仓 |
| MTRA | INVESCO ACTIVELY MANAGED EXC | $121 | 0.00% | 5 | 5 | — | $121 | 新建仓 |
| — | FLYEXCLUSIVE INC | $120 | 0.00% | 571 | -924 | -61.8% | -$194 | 减仓 |